| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 45 122 € | - | - | - | - | - | - | 0 € | 45 122 € | 40 584 € | 3029 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 323 € | - | - | 917 € | 42 € | 875 € | - | 0 € | 875 € |
| 2024 | 36 278 € | - | - | - | - | - | - | 0 € | 36 278 € | 34 411 € | 1946 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 803 € | - | - | -942 € | 0 € | -942 € | - | 0 € | -942 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 1794 € | 0 € | 3425 € | 7235 € | 12 454 € | 0 € | 0 € | 8230 € | 8230 € | 20 684 € | - | 20 580 € | 1406 € | 0 € | -1302 € | 20 684 € | 20 684 € |
| 2024 | 1098 € | 0 € | 331 € | 0 € | 1429 € | 0 € | 0 € | 13 428 € | 13 428 € | 14 857 € | - | 11 320 € | 5714 € | 0 € | -2177 € | 14 857 € | 14 857 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7500 € | 1.9% | 2850 € | 4650 € | 20% |
| 2023 | 7360 € | 47.3% | 2790 € | 4550 € | 20% |
| 2022 | 13 970 € | - | 5300 € | 8650 € | 2 |